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Scheme Profile
 
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HDFC NIFTY Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Ltd.4.563216002484.0046
Domestic EquitiesHindustan Aeronautics Limited3.778315498669.5562
Domestic EquitiesDivis Laboratories Ltd.3.424010355563.0339
Domestic EquitiesVedanta Ltd.3.1517138405658.0196
Domestic EquitiesVarun Beverages Ltd3.1047109418157.1545
Domestic EquitiesIndian Hotels Company Ltd.3.064971628756.4219
Domestic EquitiesThe Tata Power Company Ltd.2.8598136957252.6463
Domestic EquitiesBritannia Industries Ltd.2.84229620052.3222
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.783334336851.2374
Domestic EquitiesTVS Motor Company Ltd.2.780519157051.1875
Domestic EquitiesAvenue Supermarts Ltd.2.737111997650.3887
Domestic EquitiesGodrej Consumer Products Ltd.2.674739063649.2397
Domestic EquitiesBharat Petroleum Corporation Ltd.2.6626158091649.0163
Domestic EquitiesPower Finance Corporation Ltd.2.6281118758048.3820
Domestic EquitiesINFO EDGE (INDIA) LIMITED2.43106330544.7535
Domestic EquitiesREC Limited.2.3248101873142.7969
Domestic EquitiesBajaj Holdings & Investment Ltd2.29663531242.2791
Domestic EquitiesIndian Oil Corporation Ltd.2.2823304765342.0149
Domestic EquitiesGAIL (India) Ltd.2.2599220020541.6037
Domestic EquitiesPidilite Industries Ltd.2.069112555138.0909
Domestic EquitiesBank of Baroda2.0507151051637.7523
Domestic EquitiesUnited Spirits Limited2.046224086537.6689
Domestic EquitiesICICI Lombard General Insurance Co1.989219514736.6193
Domestic EquitiesDLF LIMITED1.916752328535.2851
Domestic EquitiesLTIMindtree Limited1.87687532934.5496
Domestic EquitiesAdani Power (Mundra) Limited1.855564202634.1590
Domestic EquitiesHavells India Ltd.1.789620578332.9459
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.778752241332.7448
Domestic EquitiesShree Cement Ltd.1.76021090732.4047
Domestic EquitiesSamvardhana Motherson International Ltd.1.7409240482632.0491
Domestic EquitiesMacrotech Developers Limited1.645722790930.2959
Domestic EquitiesAmbuja Cements Ltd.1.592954333929.3240
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.53948530528.3383
Domestic EquitiesPunjab National Bank1.5308281223528.1814
Domestic EquitiesJindal Steel & Power Ltd.1.507830990627.7567
Domestic EquitiesCanara Bank1.4556274975426.7964
Domestic EquitiesAdani Energy Solutions Limited1.442829522826.5602
Domestic EquitiesABB India Ltd.1.28304277023.6197
Domestic EquitiesDabur India Ltd.1.274448101323.4614
Domestic EquitiesAdani Green Energy Limited1.223225001122.5185
Domestic EquitiesSiemens Ltd.1.13677212220.9262
Domestic EquitiesJSW Energy Ltd.1.134743591220.8889
Domestic EquitiesBosch Limited1.1317707320.8335
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.064631901919.5989
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.9853145732418.1393
Domestic EquitiesZydus Lifesciences Limited0.983020372618.0960
Domestic EquitiesSiemens Energy India Limited0.95217072517.5267
Domestic EquitiesHyundai Motor India Limited0.91789894716.8962
Domestic EquitiesLife Insurance Corporation of India0.782618105214.4072
Domestic EquitiesBajaj Housing Finance Ltd.0.50287587499.2567
Domestic EquitiesSwiggy Limited0.37672191936.9353
Total 99.9874 1840.6859
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1005 1.8498
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0878 -1.6171
Total 0.0126 0.2327
 
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